Toyota Motor Corporation (TOMA) — Free Cash Flow Generation Index
Toyota Motor Corporation (TOMA) has a Free Cash Flow Generation Index of -0.59x as of December 2025. Free cash flow of €-488.90 Billion represents -1% of operating cash flow (€825.13 Billion). Explore reinvestment intensity of Toyota Motor Corporation to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toyota Motor Corporation Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Toyota Motor Corporation across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Toyota Motor Corporation.
Annual Free Cash Flow Generation for Toyota Motor Corporation (2017–2025)
Year-by-year Free Cash Flow Generation Index for Toyota Motor Corporation. Check TOMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.42x | €-1.56 Trillion | €3.70 Trillion | €5.26 Trillion | ▼ -110.9% |
| 2024 | -0.20x | €-842.02 Billion | €4.21 Trillion | €5.05 Trillion | ▲ +21.2% |
| 2023 | -0.25x | €-750.76 Billion | €2.96 Trillion | €3.71 Trillion | ▼ -778.7% |
| 2022 | -0.03x | €-107.63 Billion | €3.72 Trillion | €3.48 Trillion | ▲ +92.4% |
| 2021 | -0.38x | €-1.04 Trillion | €2.73 Trillion | €3.49 Trillion | ▼ -20295.5% |
| 2020 | 0.00x | €-4.49 Billion | €2.40 Trillion | €3.44 Trillion | ▼ -125.4% |
| 2019 | 0.01x | €27.71 Billion | €3.77 Trillion | €3.74 Trillion | ▼ -94.9% |
| 2018 | 0.14x | €611.30 Billion | €4.22 Trillion | €3.60 Trillion | ▼ -92.7% |
| 2017 | 1.99x | €7.11 Trillion | €3.57 Trillion | €3.54 Trillion | — |